Virtu Joint Venture Opportunity Fund, L.P. — Form D/A
Virtu Joint Venture Opportunity Fund, L.P. of CARLSBAD, CA, a pooled investment fund, filed a Form D amendment with the SEC on 2024-12-12. $21.8M was reported sold. Industry: Pooled Investment Fund.
Offering
- Filed: 2024-12-12
- Form: D/A
- Accession: 0002046069-24-000003
- Industry: Pooled Investment Fund
- Exemptions: 06c, 3C, 3C.5, 3C.6
- Amount sold: $21.8M
- Investors: 36
- Date of first sale: 2024-03-27
- Security types: fund interests
- SEC file number: 021-499635
Issuer
- Name: Virtu Joint Venture Opportunity Fund, L.P.
- CIK: 0001990884
- Entity type: Limited Partnership
- Jurisdiction: DELAWARE
- Incorporated: 2023
- Address: C/O VIRTU INVESTMENTS, LLC, CARLSBAD, CA, 92008
- Phone: 760-929-4700
Officers, directors & promoters (5)
| Name | Role | Location |
|---|
| David Carroll | Executive Officer | Carlsbad, CA |
| Duncan Hatch | Executive Officer | Carlsbad, CA |
| N/A Virtu Investments, LLC | Promoter | Carlsbad, CA |
| N/A Virtu JV Fund Management, LLC | Promoter | Carlsbad, CA |
| N/A Virtu JV Fund Management LLC | Promoter | Carlsbad, CA |
Other filings by this issuer (2)
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